1585:TSE:TSE-Daiwa TOPIX Ex-Financials (JPY)

ETF | Others |

Last Closing

USD 1700.5

Change

0.00 (0.00)%

Market Cap

USD 4.41B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-15 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
1306:TSE Nomura TOPIX Listed

+38.00 (+1.44%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+34.00 (+1.30%)

USD 11,091.37B
1321:TSE Nomura Nikkei 225 Listed

+480.00 (+1.35%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+37.50 (+1.40%)

USD 10,799.81B
1330:TSE Nikko Nikkei 225 Listed

+480.00 (+1.35%)

USD 5,423.56B
1320:TSE Daiwa Nikkei 225 Listed

+450.00 (+1.27%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+32.50 (+1.24%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+470.00 (+1.33%)

USD 2,731.89B
1475:TSE iShares Core TOPIX ETF

+3.60 (+1.40%)

USD 1,877.98B
1591:TSE NEXT FUNDS JPX-Nikkei Index 40..

+490.00 (+2.17%)

USD 1,666.73B

ETFs Containing 1585:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.72% 43% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.72% 43% F 29% F
Trailing 12 Months  
Capital Gain -9.93% 32% F 44% F
Dividend Return 1.00% 20% F 10% F
Total Return -8.94% 35% F 40% F
Trailing 5 Years  
Capital Gain 51.56% 44% F 58% F
Dividend Return 24.02% 95% A 74% C
Total Return 75.58% 48% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.26% 45% F 54% F
Dividend Return 9.40% 45% F 50% F
Total Return 0.14% 26% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 10.38% 80% B- 94% A
Risk Adjusted Return 90.56% 65% D 89% A-
Market Capitalization 4.41B 34% F 20% F

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.